YieldMax Gold Miners Option Income Strategy ETF (GDXY)
| Assets | $210.40M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 21.25M |
| Dividend (ttm) | $8.20 |
| Dividend Yield | 86.55% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 679,163 |
| Open | 9.69 |
| Previous Close | 9.80 |
| Day's Range | 9.44 - 9.70 |
| 52-Week Low | 9.44 |
| 52-Week High | 18.89 |
| Beta | 0.07 |
| Holdings | 12 |
| Inception Date | May 20, 2024 |
About GDXY
Fund Home PageThe YieldMax Gold Miners Option Income Strategy ETF (GDXY) is an exchange-traded fund that mostly invests in materials equity. The fund seeks to provide current income and capped gains on the VanEck Gold Miners ETF (GDX) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. GDXY was launched on May 20, 2024 and is issued by YieldMax.
Top 10 Holdings
143.53% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 08.06.26 | 31.63% |
| United States Treasury Bills 0% | B.0 09.03.26 | 27.78% |
| United States Treasury Bills 0% | B.0 07.09.26 | 22.07% |
| United States Treasury Bills 0% | B.0 12.10.26 | 17.83% |
| Cash Offset | n/a | 15.93% |
| United States Treasury Bills 0% | WIB.0 10.15.26 | 15.71% |
| First American Government Obligations Fund | FGXXX | 5.94% |
| Gdx 09/18/2026 90.01 C | n/a | 5.76% |
| GDX US 07/10/26 C82 | n/a | 0.80% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 16, 2026 | $0.0884 | Jul 17, 2026 |
| Jul 9, 2026 | $0.0771 | Jul 10, 2026 |
| Jul 2, 2026 | $0.0793 | Jul 6, 2026 |
| Jun 25, 2026 | $0.0771 | Jun 26, 2026 |
| Jun 18, 2026 | $0.0849 | Jun 22, 2026 |
| Jun 11, 2026 | $0.0969 | Jun 12, 2026 |
Performance
GDXY had a total return of 11.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.42%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, July 15, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.
YieldMax® ETFs Announces Distributions on MRNY, ULTY, MARO, GDXY, LFGY, and Others
CHICAGO, MILWAUKEE and NEW YORK, June 18, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group B ETFs listed in the table below. ETF Ticker 1 ETF ...
YieldMax™ ETFs Announces Distributions on MRNY (73.00%), FBY (55.50%), DIPS (54.67%), YMAX (36.43%), YMAG (56.63%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Nov. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below.